Q3 2013 Holdings
Filed 2013-11-13 | 286 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.8M | 54,872 | 25.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 144,814 | 13.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 74,118 | 10.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 34,959 | 9.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 162,969 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 40,939 | 8.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 93,369 | 8.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 56,971 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $735.0K | 5,532 | 2.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $135.1K | 2,033,510 | 0.5% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $72.9K | 2,816,184 | 0.3% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $36.5K | 367,692 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $16.4K | 146,032 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $14.3K | $13,495,000 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $13.1K | $12,680,000 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $12.6K | $4,560,000 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $12.6K | $8,315,000 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $11.7K | $8,325,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $10.1K | $9,655,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $9.9K | $8,800,000 | 0.0% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $9.9K | $9,065,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $9.7K | 104,247 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $9.6K | 192,062 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $9.4K | 177,675 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $9.3K | $10,421,000 | 0.0% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $9.1K | $7,104,000 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $9.1K | $7,080,000 | 0.0% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $8.8K | $7,685,000 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $8.7K | $6,620,000 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $8.7K | $5,975,000 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $8.5K | $7,638,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.4K | 95,791 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $8.2K | $7,555,000 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $7.6K | $5,000,000 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $7.5K | $7,425,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $7.5K | $5,855,000 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $7.5K | $5,857,000 | 0.0% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $7.2K | $6,765,000 | 0.0% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $6.8K | $3,155,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $6.7K | $4,000,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.7K | 153,027 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $6.7K | $5,730,000 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $6.3K | $4,263,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $6.1K | $4,940,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $5.7K | 161,898 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $5.7K | $4,430,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $5.6K | $3,020,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 109,566 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $5.5K | 83,996 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5.5K | 159,483 | 0.0% |